FIVE BELOW, INC
Financial highlights
| Metric | FY 01/31/26 | FY 02/01/25 | FY 02/03/24 | FY 01/28/23 | FY 01/29/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.8B | $3.9B | $3.6B | $3.1B | $2.8B |
| Cost of revenue | $3.0B | $2.5B | $2.3B | $2.0B | $1.8B |
| Gross profit | — | — | — | $1.1B | $1.0B |
| Selling, general & administrative | $1.1B | $861.4M | $757.5M | $644.8M | $565.7M |
| Operating income | $457.4M | $323.8M | $385.6M | $345.0M | $379.9M |
| Pretax income | $480.4M | $338.7M | $401.1M | $347.5M | $366.7M |
| Income tax expense | $121.7M | $85.1M | $100.0M | $86.0M | $87.9M |
| Net income | $358.6M | $253.6M | $301.1M | $261.5M | $278.8M |
| Balance Sheet | |||||
| Current assets | $1.9B | $1.4B | $1.2B | $1.1B | $904.7M |
| Total assets | $4.9B | $4.3B | $3.9B | $3.3B | $2.9B |
| Current liabilities | $954.0M | $756.4M | $715.9M | $602.6M | $586.9M |
| Total liabilities | $2.7B | $2.5B | $2.3B | $2.0B | $1.8B |
| Stockholders' equity | $2.2B | $1.8B | $1.6B | $1.4B | $1.1B |
| Cash Flow Statement | |||||
| Cash from operations | $586.4M | $430.6M | $499.6M | $314.9M | $327.9M |
| Depreciation and amortization | $192.1M | $167.4M | $130.7M | $105.6M | $84.8M |
| Stock-based compensation | $34.7M | $15.6M | $17.9M | $23.6M | $25.8M |
| Capital expenditure | $174.7M | $324.0M | $335.1M | $252.0M | $288.2M |
| Free cash flow | $411.7M | $106.7M | $164.6M | $63.0M | $39.7M |
| Share repurchases | $0 | $40.2M | $80.5M | $40.0M | $60.0M |
Shares outstanding 55.3M · Free float 99.0%
Annual filing data through FY ended January 31, 2026; float as of July 12, 2026.